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Xignite Global Fund Fundamentals API

Fund fundamental data - holdings, performance, and profile details for mutual funds and ETFs - from the globalfundfundamentals.xignite.com service.

Xignite Global Fund Fundamentals API is one of 23 APIs that Xignite publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

Tagged areas include Fund, Fundamentals, and Mutual Funds. The published artifact set on APIs.io includes API documentation and an OpenAPI specification.

This API exposes 23 operations across 23 paths, and defines 46 schemas. It is described by OpenAPI 3.2.0, at version 1.0.8.

Requests are made against a single base URL, https://globalfundfundamentals.xignite.com.

23 operations 23 paths 46 schemas 23 GET

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.2.0
API Version
1.0.8
Base URL
https://globalfundfundamentals.xignite.com
Authentication
API Key
Resource Areas
1

Authentication & Security 1

Xignite Global Fund Fundamentals API declares 1 security scheme for authenticating requests. An API key is passed in the query as _token (basic). By default, every request must be authenticated.

  • basic — Token for your account.

Paths & Operations 23

Across 23 paths, the API surfaces 23 operations — 23 GET. Each is listed below with its method, path, parameters, and response codes.

XigniteGlobalFundFundamentals 23
GET
/V2/xGlobalFundFundamentals/ListCountries
Get x global fund fundamentals list countries
getV2XGlobalFundFundamentalsListCountries → 200
GET
/V2/xGlobalFundFundamentals/ListFundsByCountry
Get x global fund fundamentals list funds by country
getV2XGlobalFundFundamentalsListFundsByCountry 4 params → 200
GET
/V2/xGlobalFundFundamentals/ListFundTypes
Get x global fund fundamentals list fund types
getV2XGlobalFundFundamentalsListFundTypes → 200
GET
/V2/xGlobalFundFundamentals/ListFundFundamentals
Get x global fund fundamentals list fund fundamentals
getV2XGlobalFundFundamentalsListFundFundamentals → 200
GET
/V2/xGlobalFundFundamentals/GetFundFundamentals
Get x global fund fundamentals get fund fundamentals
getV2XGlobalFundFundamentalsGetFundFundamentals 5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundFundamentalsRange
Get x global fund fundamentals get fund fundamentals range
getV2XGlobalFundFundamentalsGetFundFundamentalsRange 6 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundProfiles
Get x global fund fundamentals get fund profiles
getV2XGlobalFundFundamentalsGetFundProfiles 4 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundFeeSchedules
Get x global fund fundamentals get fund fee schedules
getV2XGlobalFundFundamentalsGetFundFeeSchedules 5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundHoldings
Get x global fund fundamentals get fund holdings
getV2XGlobalFundFundamentalsGetFundHoldings 4 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundHoldingsRange
Get x global fund fundamentals get fund holdings range
getV2XGlobalFundFundamentalsGetFundHoldingsRange 5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundManagers
Get x global fund fundamentals get fund managers
getV2XGlobalFundFundamentalsGetFundManagers 4 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundManagersRange
Get x global fund fundamentals get fund managers range
getV2XGlobalFundFundamentalsGetFundManagersRange 5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundMonthEndTrailingReturns
Get x global fund fundamentals get fund month end trailing returns
getV2XGlobalFundFundamentalsGetFundMonthEndTrailingReturns 4 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundMonthEndTrailingReturnsRange
Get x global fund fundamentals get fund month end trailing returns range
getV2XGlobalFundFundamentalsGetFundMonthEndTrailingReturnsRange 5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundQuarterEndTrailingReturns
Get x global fund fundamentals get fund quarter end trailing returns
getV2XGlobalFundFundamentalsGetFundQuarterEndTrailingReturns 4 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundQuarterEndTrailingReturnsRange
Get x global fund fundamentals get fund quarter end trailing returns range
getV2XGlobalFundFundamentalsGetFundQuarterEndTrailingReturnsRange 5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundNAVs
Get x global fund fundamentals get fund navs
getV2XGlobalFundFundamentalsGetFundNAVs 2 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundHistoricalNAVs
Get x global fund fundamentals get fund historical navs
getV2XGlobalFundFundamentalsGetFundHistoricalNAVs 5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundDividendHistory
Get x global fund fundamentals get fund dividend history
getV2XGlobalFundFundamentalsGetFundDividendHistory 4 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundBreakdowns
Get x global fund fundamentals get fund breakdowns
getV2XGlobalFundFundamentalsGetFundBreakdowns 5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundBreakdownsRange
Get x global fund fundamentals get fund breakdowns range
getV2XGlobalFundFundamentalsGetFundBreakdownsRange 6 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundFullHoldings
Get x global fund fundamentals get fund full holdings
getV2XGlobalFundFundamentalsGetFundFullHoldings 4 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundFullHoldingsRange
Get x global fund fundamentals get fund full holdings range
getV2XGlobalFundFundamentalsGetFundFullHoldingsRange 5 params → 200

Schemas 46

The contract defines 46 schemas that model the data the API accepts and returns. The most detailed are TrailingReturns (30 properties), QuarterEndTrailingReturns (30 properties), QuarterEndLoadAdjustedTrailingReturns (26 properties), LoadAdjustedTrailingReturns (26 properties). Each schema is shown below with its type and property counts.

FundamentalsSet
object
3 properties
OutcomeTypes
string
LoadAdjustedTrailingReturns
object
26 properties
FundList
ProfileBreakdown
object
25 properties
BreakdownSet
object
2 properties
BreakdownRecord
object
2 properties
Breakdown
object
3 properties
CountryDescription
object
5 properties
FundQuarterEndTrailingReturns
FundManagers
FundFundamentalDescriptionList
ProfilesSet
object
2 properties
Fund
object
15 properties
TrailingReturns
object
30 properties
NAVs
object
11 properties
FundNAVHistory
FundFeeSchedules
QuarterEndLoadAdjustedTrailingReturns
object
26 properties
FeeSchedule
FundType
object
3 properties
FundHoldings
FundFundamentals
FundProfiles
FeeSchedulesSet
object
5 properties
ManagersSet
object
2 properties
FundNAV
CountryList
RecordBreakDownBase
object
1 property
QuarterEndTrailingReturnsSet
object
3 properties
ExchangeDescription
object
3 properties
HoldingsSet
object
2 properties
QuarterEndTrailingReturns
object
30 properties
FeeSchedules
object
2 properties
FundTypeList
FundFundamentalDescription
object
6 properties
Fundamental
object
7 properties
HoldingsBreakdown
Dividend
object
8 properties
MonthEndTrailingReturnsSet
object
3 properties
FundDividendHistory
ManagerBreakdown
FundDescription
object
13 properties
FundMonthEndTrailingReturns
Common
object
4 properties
FundBreakdowns

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

xignite-xigniteglobalfundfundamentals-api-openapi.yml Raw ↑

Other APIs Xignite publishes across the network.

Xignite Global Quotes API
Xignite Global Real-Time API
Xignite Global Historical API
Xignite Global Currencies API
Xignite Global Metals API
Xignite Crypto API
Xignite Global Indices API
Xignite Global Options API
Xignite Global Futures API
Xignite Bonds API
Xignite Money Markets API
Xignite Global Master API
Where this information came from

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